+2,587.6%
AXTI vs TSEM
+645.3%
+1,942.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.5% | -1.3% |
| 7D | +5.1% | -4.9% | +9.9% | +9.5% |
| 30D | -17.5% | -18.7% | +1.3% | -0.8% |
| 3M | -26.7% | -18.1% | -8.6% | -9.9% |
| 6M | +36.8% | +77.1% | -40.3% | -7.8% |
| YTD | +296.1% | +80.1% | +216.0% | +171.0% |
| 1Y | +1,810.6% | +220.4% | +1,590.2% | +841.1% |
| 3Y | +2,587.6% | +650.1% | +1,937.5% | +717.6% |
| All | +2,587.6% | +645.3% | +1,942.2% | +717.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded TSEM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling